Voucher Wise Summary Report
Opening Balance | 617,481.83 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,659 | 01/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | 16/04/2020 | SV/2020-21/C/1 | 22,400 | ||||
08/04/2020 | SV/2020-21/R/1 | Direct Receipts | 22,400 | 01/04/2020 | SV/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,557 | 01/04/2020 | SV/2020-21/P/4 | Expenditures | 4,050 | |||||||
15/04/2020 | SV/2020-21/R/2 | Direct Receipts | 66,150 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,740 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 883,766 | 06/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 147.5 | |||||||
24/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 239,480 | 16/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/04/2020 | SV/2020-21/P/2 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:44 AM. |